Yonex Co (7906) Ratios

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Yonex Co Ratios

JP:7906's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:7906's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	2.94	3.22	2.95	3.08
Quick Ratio	―	2.13	2.31	2.13	2.00
Cash Ratio	―	1.18	1.29	1.16	0.98
Solvency Ratio	―	0.33	0.33	0.38	0.36
Operating Cash Flow Ratio	―	0.52	0.36	0.61	0.17
Short-Term Operating Cash Flow Coverage	―	15.66	4.56	3.84	4.24
Net Current Asset Value	¥ ―	¥ 31.73B	¥ 37.82B	¥ 29.63B	¥ 27.14B
Leverage Ratios
Debt-to-Assets Ratio	―	0.10	0.14	0.10	0.06
Debt-to-Equity Ratio	―	0.16	0.23	0.14	0.10
Debt-to-Capital Ratio	―	0.14	0.18	0.13	0.09
Long-Term Debt-to-Capital Ratio	―	0.11	0.16	0.06	0.04
Financial Leverage Ratio	―	1.60	1.60	1.50	1.50
Debt Service Coverage Ratio	―	13.48	6.48	3.52	12.54
Interest Coverage Ratio	―	95.80	58.06	126.21	179.70
Debt to Market Cap	―	0.04	0.07	0.07	0.02
Interest Debt Per Share	―	131.82	216.15	102.78	59.54
Net Debt to EBITDA	―	-1.05	-0.80	-0.95	-0.94
Profitability Margins
Gross Profit Margin	―	43.77%	43.33%	44.32%	42.90%
EBIT Margin	―	10.25%	10.11%	10.99%	9.70%
EBITDA Margin	―	12.62%	12.33%	13.40%	11.68%
Operating Profit Margin	―	10.25%	10.11%	9.97%	9.40%
Pretax Profit Margin	―	10.77%	10.37%	10.92%	9.65%
Net Profit Margin	―	7.66%	7.39%	7.61%	6.85%
Continuous Operations Profit Margin	―	7.67%	7.40%	7.63%	6.89%
Net Income Per EBT	―	71.13%	71.26%	69.70%	71.02%
EBT Per EBIT	―	105.04%	102.56%	109.47%	102.58%
Return on Assets (ROA)	―	9.55%	9.40%	9.71%	9.23%
Return on Equity (ROE)	―	15.31%	15.02%	14.59%	13.85%
Return on Capital Employed (ROCE)	―	16.49%	16.22%	16.37%	16.21%
Return on Invested Capital (ROIC)	―	11.54%	11.34%	10.84%	11.34%
Return on Tangible Assets	―	9.70%	9.51%	9.97%	9.47%
Earnings Yield	―	5.15%	4.79%	9.22%	5.86%
Efficiency Ratios
Receivables Turnover	―	6.94	7.25	6.83	7.15
Payables Turnover	―	7.47	8.34	10.15	8.57
Inventory Turnover	―	3.89	3.83	3.87	3.25
Fixed Asset Turnover	―	4.52	4.37	4.46	5.09
Asset Turnover	―	1.25	1.27	1.28	1.35
Working Capital Turnover Ratio	―	3.15	3.05	3.07	3.18
Cash Conversion Cycle	―	97.68	101.81	111.72	120.93
Days of Sales Outstanding	―	52.60	50.34	53.43	51.03
Days of Inventory Outstanding	―	93.91	95.22	94.26	112.47
Days of Payables Outstanding	―	48.83	43.75	35.98	42.57
Operating Cycle	―	146.51	145.56	147.69	163.50
Cash Flow Ratios
Operating Cash Flow Per Share	―	150.68	110.92	144.42	34.26
Free Cash Flow Per Share	―	83.33	0.00	57.98	-15.36
CapEx Per Share	―	67.35	110.92	86.44	49.63
Free Cash Flow to Operating Cash Flow	―	0.55	0.00	0.40	-0.45
Dividend Paid and CapEx Coverage Ratio	―	1.73	0.83	1.44	0.57
Capital Expenditure Coverage Ratio	―	2.24	1.00	1.67	0.69
Operating Cash Flow Coverage Ratio	―	1.16	0.52	1.42	0.58
Operating Cash Flow to Sales Ratio	―	0.09	0.06	0.11	0.03
Free Cash Flow Yield	―	3.49%	0.00%	5.22%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.43	20.90	10.84	17.06
Price-to-Sales (P/S) Ratio	―	1.49	1.54	0.83	1.17
Price-to-Book (P/B) Ratio	―	2.97	3.14	1.58	2.36
Price-to-Free Cash Flow (P/FCF) Ratio	―	28.67	0.00	19.16	-93.35
Price-to-Operating Cash Flow Ratio	―	15.85	26.64	7.69	41.85
Price-to-Earnings Growth (PEG) Ratio	―	0.97	1.39	0.50	0.63
Price-to-Fair Value	―	2.97	3.14	1.58	2.36
Enterprise Value Multiple	―	10.74	11.72	5.21	9.07
Enterprise Value	―	187.49B	236.57B	81.32B	113.32B
EV to EBITDA	―	10.74	11.72	5.21	9.07
EV to Sales	―	1.36	1.45	0.70	1.06
EV to Free Cash Flow	―	26.12	0.00	16.22	-84.57
EV to Operating Cash Flow	―	14.45	24.94	6.51	37.91
Tangible Book Value Per Share	―	786.08	927.28	677.27	585.84
Shareholders’ Equity Per Share	―	803.46	941.32	701.96	606.68
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.29	0.30	0.29
Revenue Per Share	―	1.61K	1.91K	1.35K	1.23K
Net Income Per Share	―	122.98	141.42	102.45	84.04
Tax Burden	―	0.71	0.71	0.70	0.71
Interest Burden	―	1.05	1.03	0.99	0.99
Research & Development to Revenue	―	0.02	0.02	0.01	0.02
SG&A to Revenue	―	0.32	0.32	0.17	0.16
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.23	0.78	1.41	0.29

Currency in JPY